Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXQ vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

13.63%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SOXQ 7Shared 3Only QDF 6

Largest allocation differences

MUMicron Technology Inc8.252% gap

8.252%0.000%

AAPLApple, Inc.8.074% gap

0.000%8.074%

NVDANVIDIA Corp6.022% gap

12.69%6.670%

AVGOBroadcom Inc5.373% gap

9.940%4.567%

AMATApplied Materials Inc5.106% gap

5.106%0.000%

ASMLASML Holding NV4.700% gap

4.700%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.415% gap

4.415%0.000%

AMDAdvanced Micro Devices Inc4.308% gap

4.308%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SOXQ	QDF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	SOXQ weight	QDF weight	Absolute difference
NVDA	NVIDIA Corp	12.69%	6.670%	6.022%
AVGO	Broadcom Inc	9.940%	4.567%	5.373%
LRCX	Lam Research Corp	4.285%	2.389%	1.897%